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VALIC Company I Global Real Estate Fund (VGREX)

8.42
Net Asset Value
-1.17%
1 Day
+0.12%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-0.94% 3 years+8.21%
3 months+4.99% 5 years+10.21%
1 year+13.32% Since inception+5.68%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+10.21%+7.14%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.590.57
Net assets$539.8M$500.3M
Average market cap$10.8B$10.3B
Average P/E17.115.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePing-Ying Wang / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock48.59%
U.S. stock47.80%
Cash2.66%
Fixed income0.95%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.05%
-- 3.21%
-- 3.01%
-- 2.93%
-- 2.81%
AMT American Tower2.58%
-- 2.42%
-- 2.40%
AVB AvalonBay Communities2.31%
VNO Vornado Realty Trust2.19%

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